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Capital Investment Advisory Services, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 0 | -5,094 | 0 | -231,624,000 | |
| 12/31/2022 | Alcoa Corp | AA | 5,094 | 0 | 231,624,000 | 231,392,000 | $45,469.96 |
| 06/30/2022 | Alcoa Corp | AA | 5,094 | -31 | 232,000 | -229,000 | $45.54 |
| 03/31/2022 | Alcoa Corp | AA | 5,125 | -25 | 461,000 | 154,000 | $89.95 |
| 12/31/2021 | Alcoa Corp | AA | 5,150 | 0 | 307,000 | 55,000 | $59.61 |
| 09/30/2021 | Alcoa Corp | AA | 5,150 | 5,150 | 252,000 | 252,000 | $48.93 |
| 12/31/2019 | Alcoa Corp | AA | 0 | -152 | 0 | -3,000 | |
| 09/30/2019 | Alcoa Corp | AA | 152 | 0 | 3,000 | 0 | $19.74 |
| 06/30/2019 | Alcoa Corp | AA | 152 | 24 | 3,000 | -1,000 | $19.74 |
| 03/31/2019 | Alcoa Corp | AA | 128 | 0 | 4,000 | 1,000 | $31.25 |
| 12/31/2018 | Alcoa Corp | AA | 128 | 128 | 3,000 | 3,000 | $23.44 |
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